Alpari Ltd

Account: 292844 Name: Juraj Sasik Currency: USD 2006 October 6, 15:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
76767142006.09.25 16:31balanceDeposit500.00
76932372006.09.26 11:15buy0.10usdjpy116.56115.72116.982006.09.26 16:35116.980.000.000.0035.90
77107972006.09.27 01:00buy0.10usdjpy117.17116.33117.592006.09.27 16:09117.590.000.000.0035.72
77141932006.09.27 08:15buy0.10eurusd1.26801.25961.27222006.09.28 02:251.27220.000.00-2.6742.00
77344192006.09.28 04:30buy0.10gbpusd1.88931.88091.89772006.09.28 09:431.88090.000.000.00-58.80
77328372006.09.27 23:46buy0.10usdjpy117.49116.65117.912006.09.28 16:53117.910.000.003.8835.62
77577892006.09.29 07:30buy0.10gbpusd1.87571.86731.88412006.09.29 09:311.86730.000.000.00-58.80
77340862006.09.28 03:45sell0.10chfjpy94.4995.3394.072006.09.29 12:2994.070.000.00-0.3035.61
77543602006.09.28 22:45buy0.10usdjpy117.82116.98118.242006.10.02 03:24118.240.000.002.5935.52
78024572006.10.02 20:30sell0.10usdchf1.24241.25081.23822006.10.04 10:511.25080.000.00-2.12-67.16
77810132006.10.02 07:18sell0.10chfjpy94.5295.3694.102006.10.05 07:4994.100.000.00-1.8335.73
77883212006.10.02 11:45buy0.10usdjpy118.20117.36118.622006.10.06 14:58118.620.000.007.8535.40
  0.00 0.00 7.40 106.74
Closed P/L: 114.14
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
78824352006.10.06 00:30sell0.10chfjpy94.0694.9093.64 94.130.000.000.00-5.90
  0.00 0.00 0.00 -5.90
 Floating P/L: -5.90
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 114.14 Floating P/L: -5.90 Margin: 79.85
Balance: 614.14 Equity: 608.24 Free Margin: 528.39
 
Details:
Graph
Gross Profit: 301.02 Gross Loss: 186.88 Total Net Profit: 114.14
Profit Factor: 1.61 Expected Payoff: 10.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 78.10 (12.78%) Relative Drawdown: 12.78% (78.10)
 
Total Trades: 11 Short Positions (won %): 3 (66.67%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 8 (72.73%) Loss trades (% of total): 3 (27.27%)
Largest profit trade: 43.25 loss trade: -69.28
Average profit trade: 37.63 loss trade: -62.29
Maximum consecutive wins ($): 3 (110.95) consecutive losses ($): 1 (-69.28)
Maximal consecutive profit (count): 110.95 (3) consecutive loss (count): -69.28 (1)
Average consecutive wins: 2 consecutive losses: 1